Taxation and Finance, Department of

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY FUND TYPE
All amounts are in dollars
Fund Type	Available 2011-12	Recommended 2012-13	Change
General Fund	310,682,000	330,536,000	19,854,000
Special Revenue Funds - Federal	2,500,000	2,500,000	0
Special Revenue Funds - Other	108,042,000	108,671,000	629,000
Internal Service Funds	31,131,000	25,380,000	(5,751,000)
Total	452,355,000	467,087,000	14,732,000

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
All amounts are in dollars
Program	Available 2011-12	Recommended 2012-13	Change
Audit, Collection and Enforcement
General Fund	154,965,000	166,640,000	11,675,000
Special Revenue Funds - Federal	2,500,000	2,500,000	0
Special Revenue Funds - Other	16,500,000	16,500,000	0
Centralized Operations Support
General Fund	17,792,000	23,780,000	5,988,000
Office of Conciliation and Mediation
General Fund	1,588,000	1,629,000	41,000
Management, Administration and Counsel
General Fund	15,067,000	15,772,000	705,000
Real Property Tax Services, Office of
General Fund	15,162,000	15,535,000	373,000
Special Revenue Funds - Other	4,007,000	4,191,000	184,000
Revenue Processing and Reconciliation
General Fund	35,178,000	36,298,000	1,120,000
Special Revenue Funds - Other	83,813,000	83,942,000	129,000
Internal Service Funds	31,131,000	25,380,000	(5,751,000)
Tax Policy, Revenue Accounting and Taxpayer Guidance
General Fund	10,651,000	10,983,000	332,000
Technology and Information Services
General Fund	60,279,000	59,899,000	(380,000)
Treasury Management
Special Revenue Funds - Other	3,722,000	4,038,000	316,000
Total	452,355,000	467,087,000	14,732,000

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED
All amounts are in dollars
Program	Total		Personal Service Regular (Annual Salaried)
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	160,270,000	11,675,000	159,316,000	11,675,000
Centralized Operations Support	4,278,000	249,000	4,118,000	249,000
Office of Conciliation and Mediation	1,551,000	41,000	1,551,000	41,000
Management, Administration and Counsel	14,517,000	705,000	14,475,000	705,000
Real Property Tax Services, Office of	11,635,000	373,000	11,635,000	373,000
Revenue Processing and Reconciliation	34,180,000	1,120,000	32,770,000	1,120,000
Tax Policy, Revenue Accounting and Taxpayer Guidance	9,746,000	332,000	9,673,000	332,000
Technology and Information Services	34,709,000	1,120,000	34,274,000	1,120,000
Total	270,886,000	15,615,000	267,812,000	15,615,000

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Temporary Service (Nonannual Salaried)		Holiday/Overtime Pay
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	204,000	0	750,000	0
Centralized Operations Support	110,000	0	50,000	0
Management, Administration and Counsel	32,000	0	10,000	0
Revenue Processing and Reconciliation	1,035,000	0	375,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	8,000	0	65,000	0
Technology and Information Services	60,000	0	375,000	0
Total	1,449,000	0	1,625,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED
All amounts are in dollars
Program	Total		Supplies and Materials
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	6,370,000	0	421,000	0
Centralized Operations Support	19,502,000	5,739,000	2,970,000	0
Office of Conciliation and Mediation	78,000	0	4,000	0
Management, Administration and Counsel	1,255,000	0	98,000	0
Real Property Tax Services, Office of	3,900,000	0	200,000	0
Revenue Processing and Reconciliation	2,118,000	0	814,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	1,237,000	0	44,000	0
Technology and Information Services	25,190,000	(1,500,000)	107,000	0
Total	59,650,000	4,239,000	4,658,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Travel		Contractual Services
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	3,701,000	0	1,084,000	0
Centralized Operations Support	28,000	0	15,880,000	5,739,000
Office of Conciliation and Mediation	69,000	0	4,000	0
Management, Administration and Counsel	112,000	0	778,000	0
Real Property Tax Services, Office of	200,000	0	3,200,000	0
Revenue Processing and Reconciliation	100,000	0	1,012,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	20,000	0	1,160,000	0
Technology and Information Services	215,000	0	22,554,000	(1,500,000)
Total	4,445,000	0	45,672,000	4,239,000

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Equipment
Program	Amount	Change
Audit, Collection and Enforcement	1,164,000	0
Centralized Operations Support	624,000	0
Office of Conciliation and Mediation	1,000	0
Management, Administration and Counsel	267,000	0
Real Property Tax Services, Office of	300,000	0
Revenue Processing and Reconciliation	192,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	13,000	0
Technology and Information Services	2,314,000	0
Total	4,875,000	0

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED
All amounts are in dollars
Program	Total		Personal Service
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	19,000,000	0	0	0
Real Property Tax Services, Office of	4,191,000	184,000	2,618,000	63,000
Revenue Processing and Reconciliation	109,322,000	(5,622,000)	38,710,000	44,000
Treasury Management	4,038,000	316,000	2,075,000	50,000
Total	136,551,000	(5,122,000)	43,403,000	157,000

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Nonpersonal Service
Program	Amount	Change
Audit, Collection and Enforcement	19,000,000	0
Real Property Tax Services, Office of	1,573,000	121,000
Revenue Processing and Reconciliation	70,612,000	(5,666,000)
Treasury Management	1,963,000	266,000
Total	93,148,000	(5,279,000)

AID TO LOCALITIES
ALL FUNDS FINANCIAL REQUIREMENTS BY FUND TYPE
All amounts are in dollars
Fund Type	Available 2011-12	Recommended 2012-13	Change
General Fund	926,000	926,000	0
Total	926,000	926,000	0

AID TO LOCALITIES
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
All amounts are in dollars
Program	Available 2011-12	Recommended 2012-13	Change
Real Property Tax Services, Office of
General Fund	926,000	926,000	0
Total	926,000	926,000	0

Note: Most recent estimates as of 1/17/2012